Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,171 | $4,330 | — | — |
| Q3 2025 | 30,134 | $4,247 | — | — |
| Q2 2025 | 30,155 | $4,020 | — | — |
| Q1 2025 | 29,828 | $3,847 | — | — |
| Q4 2024 | 28,645 | $3,655 | — | — |
| Q3 2024 | 28,033 | $3,594 | — | — |
| Q2 2024 | 25,462 | $3,020 | — | — |
| Q1 2024 | 25,479 | $3,083 | — | — |
| Q4 2023 | 24,751 | $2,763 | — | — |
| Q3 2023 | 24,010 | $2,481 | — | — |
| Q2 2023 | 24,677 | $2,618 | — | — |
| Q1 2023 | 22,365 | $2,359 | — | — |